| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 32 747.00 | 27 409.00 | 5 338.00 | 32 747.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 15 323 146.00 | 28 249.00 | 15 294 897.00 | 15 323 146.00 |
BV Advances and down payments on orders | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 374 460.00 | | 374 460.00 | 374 460.00 |
BZ Other receivables | 4 420 877.00 | | 4 420 877.00 | 4 420 877.00 |
CF Cash and cash equivalents | 4 213 342.00 | | 4 213 342.00 | 4 213 342.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 9 011 915.00 | | 9 011 915.00 | 9 011 915.00 |
CO Grand total (0 to V) | 24 335 061.00 | 28 249.00 | 24 306 812.00 | 24 335 061.00 |
CU Other investments | 15 289 204.00 | | 15 289 204.00 | 15 289 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 740 000.00 | | | 14 740 000.00 |
DD Legal reserve (1) | 208 516.00 | | | 208 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 737.00 | | | 8 737.00 |
DK Regulated provisions | 10 451.00 | | | 10 451.00 |
DL TOTAL (I) | 14 967 704.00 | | | 14 967 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 202 294.00 | | | 9 202 294.00 |
DX Trade payables and related accounts | 13 324.00 | | | 13 324.00 |
DY Tax and social security liabilities | 123 489.00 | | | 123 489.00 |
EC TOTAL (IV) | 9 339 108.00 | | | 9 339 108.00 |
EE Grand total (I to V) | 24 306 812.00 | | | 24 306 812.00 |
EG Accrued income and payables due within one year | 9 339 108.00 | | | 9 339 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 891 200.00 | | 891 200.00 | 891 200.00 |
FJ Net sales | 891 200.00 | | 891 200.00 | 891 200.00 |
FO Operating subsidies | | | 1 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 892 273.00 | |
FW Other purchases and external expenses | | | 301 692.00 | |
FX Taxes, duties, and similar payments | | | 31 255.00 | |
FY Salaries and Wages | | | 293 501.00 | |
FZ Social Security Contributions | | | 123 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 48 007.00 | |
GF Total Operating Expenses (II) | | | 800 129.00 | |
GG - OPERATING RESULT (I - II) | | | 92 144.00 | |
GL Other interest and similar income | | | 78 984.00 | |
GP Total financial income (V) | | | 78 984.00 | |
GR Interest and similar expenses | | | 142 069.00 | |
GU Total financial expenses (VI) | | | 142 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 312.00 | | | 14 312.00 |
HG Exceptional depreciation and provisions | 3 059.00 | | | 3 059.00 |
HH Total exceptional expenses (VIII) | 17 371.00 | | | 17 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 371.00 | | | -17 371.00 |
HK Income tax | 2 950.00 | | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 257.00 | | | 971 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 519.00 | | | 962 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 737.00 | | | 8 737.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 323 146.00 | | | 15 323 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 289 559.00 | |
I4 DECREASES Grand Total | | | 15 323 146.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 747.00 | | | 32 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 289 559.00 | | | 15 289 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 029.00 | 2 220.00 | | 26 029.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 189.00 | 2 220.00 | | 25 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 392.00 | 3 059.00 | | 7 392.00 |
7C Grand total | 7 392.00 | 3 059.00 | | 7 392.00 |
UJ - Exceptional | | 3 059.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 324.00 | 13 324.00 | | 13 324.00 |
8C Staff and Related Accounts | 10 211.00 | 10 211.00 | | 10 211.00 |
8D Social Security and Other Social Organizations | 40 417.00 | 40 417.00 | | 40 417.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 374 460.00 | 374 460.00 | | 374 460.00 |
VB VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VC Group and associates | 4 396 200.00 | 4 396 200.00 | | 4 396 200.00 |
VI Group and Associates | 9 202 294.00 | 9 202 294.00 | | 9 202 294.00 |
VM Income taxes | 8 070.00 | 8 070.00 | | 8 070.00 |
VP Miscellaneous | 3 048.00 | 3 048.00 | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 927.00 | 9 927.00 | | 9 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796 545.00 | 4 796 190.00 | 355.00 | 4 796 545.00 |
VW VAT | 62 935.00 | 62 935.00 | | 62 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 339 108.00 | 9 339 108.00 | | 9 339 108.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 994.00 | | | 30 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 642.00 | | | 9 642.00 |
ST Other accounts | 99 792.00 | | | 99 792.00 |
XQ Rental, rental and co-ownership charges | 192 258.00 | | | 192 258.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 255.00 | | | 31 255.00 |
YY Amount of VAT collected | 194 260.00 | | | 194 260.00 |
YZ Total deductible VAT on goods and services | 52 725.00 | | | 52 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 692.00 | | | 301 692.00 |
